KK
KLP Kapitalforvaltning Portfolio holdings
AUM $23.2B
This Quarter Return
+14.13%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.2B
AUM Growth
+$2.77B
(+14%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
2,276
New
24
Increased
1,240
Reduced
353
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
+$44.7M |
| 2 |
Capital One
COF
|
+$44.4M |
| 3 |
Amazon
AMZN
|
+$35M |
| 4 |
NVIDIA
NVDA
|
+$32.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
HES
Hess
HES
|
+$54.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$28.4M |
| 3 |
CMS Energy
CMS
|
+$12.9M |
| 4 |
NetApp
NTAP
|
+$12.7M |
| 5 |
Hologic
HOLX
|
+$12.7M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 14% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Healthcare | 10.11% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
National Health Investors
NHI
$3.72B
| $695K | ﹤0.01% |
9,800
+100
| +1% | +$7.09K |
|
1177
iRadimed
IRMD
$908M
| $694K | ﹤0.01% |
11,600
-5,200
| -31% | -$311K |
|
1178
HUB Group
HUBG
$2.27B
| $692K | ﹤0.01% |
20,700
-10,400
| -33% | -$348K |
|
1179
WSFS Financial
WSFS
$3.07B
| $689K | ﹤0.01% |
12,530
+1,000
| +9% | +$55K |
|
|
AMED
1180
DELISTED
Amedisys
AMED
| $689K | ﹤0.01% |
7,000
+500
| +8% | +$49.2K |
|
1181
Atmus Filtration Technologies
ATMU
$3.79B
| $688K | ﹤0.01% |
18,900
+1,500
| +9% | +$54.6K |
|
1182
Macy's
M
$4.69B
| $688K | ﹤0.01% |
58,200
+4,600
| +9% | +$54.3K |
|
1183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
| $688K | ﹤0.01% |
25,600
+2,800
| +12% | +$75.2K |
|
1184
Renasant Corp
RNST
$3.63B
| $686K | ﹤0.01% |
19,100
+7,100
| +59% | +$255K |
|
1185
H.B. Fuller
FUL
$3.3B
| $686K | ﹤0.01% |
11,400
+900
| +9% | +$54.1K |
|
1186
Rayonier
RYN
$3.98B
| $684K | ﹤0.01% |
30,853
+4,000
| +15% | +$88.7K |
|
1187
Blackstone Mortgage Trust
BXMT
$3.31B
| $680K | ﹤0.01% |
34,600
+900
| +3% | +$17.7K |
|
1188
Ryerson Holding
RYI
$737M
| $679K | ﹤0.01% |
31,500
| – | – |
|
1189
Forestar Group
FOR
$1.37B
| $676K | ﹤0.01% |
33,800
+4,000
| +13% | +$80K |
|
1190
Dentsply Sirona
XRAY
$2.7B
| $676K | ﹤0.01% |
42,200
+4,400
| +12% | +$70.5K |
|
1191
Dorman Products
DORM
$4.8B
| $675K | ﹤0.01% |
5,500
-3,400
| -38% | -$417K |
|
1192
Northwest Natural Holdings
NWN
$1.71B
| $671K | ﹤0.01% |
16,900
+1,600
| +10% | +$63.6K |
|
1193
Klaviyo
KVYO
$10.2B
| $668K | ﹤0.01% |
19,900
+6,000
| +43% | +$201K |
|
1194
CorVel
CRVL
$4.25B
| $668K | ﹤0.01% |
6,500
+1,100
| +20% | +$113K |
|
1195
First Hawaiian
FHB
$3.18B
| $664K | ﹤0.01% |
26,600
+800
| +3% | +$20K |
|
1196
Gulfport Energy Corp
GPOR
$3.07B
| $664K | ﹤0.01% |
3,300
| – | – |
|
1197
WD-40
WDFC
$2.87B
| $661K | ﹤0.01% |
2,900
+100
| +4% | +$22.8K |
|
1198
ICU Medical
ICUI
$3.2B
| $661K | ﹤0.01% |
5,000
+400
| +9% | +$52.9K |
|
|
ECG
1199
Everus Construction Group, Inc.
ECG
$4.1B
| $661K | ﹤0.01% |
10,400
+600
| +6% | +$38.1K |
|
1200
SITE Centers
SITC
$458M
| $660K | ﹤0.01% |
52,475
+25,900
| +97% | +$326K |
|